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Chemfab Alkalis Ltd.
Chemicals₹369.503.50%
24 Jul, 4:01 PM
CMP₹369.50
Mkt Cap₹517 Cr
P/E0.00
P/B1.38
ROE-1.81%
52W High₹845.65
52W Low₹270.00
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Stock DNA
Key Ratios
P/B Ratio
1.38
EV/EBITDA
17.81
Price/Sales
1.66
Dividend Yield (%)
0.35
EPS (TTM ₹)
-2.38
Book Value (₹)
261.18
ROE (%)
-1.81
ROCE (%)
1.20
ROA (%)
-1.26
EBITDA Margin (%)
13.17
Net Profit Margin (%)
-2.06
Debt/Equity
0.22
Current Ratio
1.23
Interest Coverage
0.94
Asset Turnover
0.61
Working Capital/Sales
14.03
Core EBITDA Growth (%)
-18.72
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 18081.13 | 27158.95 | 33136.46 | 32729.68 | 33437.43 |
| Net Sales | 18081.13 | 27158.95 | 33136.46 | 32729.68 | 33437.43 |
| Total Income | 18222.67 | 27733.4 | 33695.69 | 33617.78 | 34149.22 |
| Total Expenditure | 15721.09 | 21488.87 | 22068.96 | 27292.48 | 29008.31 |
| Operating Profit | 2501.58 | 6244.53 | 11626.73 | 6325.3 | 5140.91 |
| Depreciation | 2022.02 | 2222.13 | 2293.12 | 2235.08 | 3633.13 |
| Exceptional Items | — | — | -337.96 | — | -988.77 |
| Profit Before Tax | 202.58 | 3910.19 | 8943.86 | 3914.65 | -30.54 |
| Tax | 1015.73 | 1035.51 | 2485.53 | 1282.34 | 663.49 |
| Profit After Tax (PAT) | -813.15 | 2874.68 | 6458.33 | 2632.31 | -694.03 |
| EPS (₹) | -5.8100000000000005 | 20.36 | 45.61 | 18.53 | -4.86 |
| Dividend Payout % | — | 12.5 | 12.5 | 12.5 | 12.5 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1406.05 | 1413.38 | 1418.2 | 1422.66 | 1436.37 |
| Reserves | 25269.08 | 28292.59 | 34584.19 | 37133.71 | 36534.12 |
| Shareholders Funds | 26732.52 | 29800.18 | 36135.44 | 38726.48 | 37998.81 |
| Total Debt | 3081.83 | 685.1 | 0.63 | 1820 | 8253.5 |
| Total Liabilities | 32210.64 | 34938.77 | 43251.67 | 53452 | 56329.7 |
| Total Assets | 32210.64 | 34938.77 | 43251.67 | 53452 | 56329.7 |
| Book Value / Share | 189.7168 | 210.1768 | 253.8598 | 271.0161 | 264.3503 |
| Assets | 32210.64 | 34938.77 | 43251.67 | 53452 | 56329.7 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4543.21 | 5491.02 | 9259.47 | 3135.42 | 3990.9 |
| Investing Activities | -643.25 | -2102.54 | -4751.15 | -10952.55 | -8598.6 |
| Financing Activities | -1559.06 | -2457.33 | -889.23 | 1606.48 | 5872.28 |
| Net Cash Flow | 2340.9 | 931.15 | 3619.09 | -6210.65 | 1264.58 |
CHEMFAB
₹369.50
+3.5%